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Barrier Reverse Convertible
Symbol:
KPSQDU
ISIN:
CH1321784956
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321784956 |
| Valor | 132178495 |
| Symbol | KPSQDU |
| Barrier | 22.92 EUR |
| Cap | 41.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
23.04 EUR
|
| Date | 21/02/26 11:34 |
| Ratio | 0.04167 |
| Cap | 41.67 EUR |
| Barrier | 22.92 EUR |
Key data
| Ask Price (basis for calculation) | 56.9000 |
| Maximum yield | 73.48% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 3.34% |
| Distance to Cap | -18.01 |
| Distance to Cap in % | -76.12% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.08 |
| Distance to Barrier in % | -4.95% |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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